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Price desk

ICBEPMF1S1

ICB Employees Provident MF 1: Scheme 1 · Mutual Funds

5.70

+0.10 (+1.79%)

Session close · 10 Nov 2026

Data updated 10 Nov 2026, 5:00 pm (Dhaka)

Log in to monitor ICBEPMF1S1 Ask about ICBEPMF1S1

Low 5.60 High 5.80

Open
5.70
Previous
5.60
Volume
189,100
Trades
61
Turnover
Tk 1.07 mn
Category
A

Where the price has been

52 weeks

11 Nov 2025 – 10 Nov 2026

Low 3.20 24 Dec 2025 High 7.80 2 Jun 2026

On record

12 Oct 2025 – 10 Nov 2026

Low 3.20 24 Dec 2025 High 7.80 2 Jun 2026

On record is the daily series we hold, from 12 Oct 2025. It is not a high or low from the listing date.

Reported figures 2026

NAV
8.50
Per share, 2026
EPS
1.12
2026
P/E
5.1×
Year-end price, 2026
Return
13.18%
Return on equity
Price to book
0.67×
2026
Market capital
Tk 428 mn
Latest directory

Last 100 sessions

16 Jun 2026 – 10 Nov 2026 · -13.64%

RSI 14 · 43.7 Between 30 and 70 on this close. 20-session average 5.85

Move across the chart to read a session.

Close 20-session average RSI 14

RSI 14 compares recent gains with recent losses. The gold line is the average of the last 20 closes. Neither is a signal to buy or sell.

Recent sessions

Date Close Change Volume
10 Nov 2026 5.70 +0.10 189,100
9 Nov 2026 5.60 -0.10 349,094
8 Nov 2026 5.70 0.00 70,130
5 Nov 2026 5.70 0.00 273,526
4 Nov 2026 5.70 0.00 118,523
3 Nov 2026 5.70 -0.20 224,897
2 Nov 2026 5.90 -0.10 247,059
1 Nov 2026 6.00 +0.20 359,298
29 Oct 2026 5.80 0.00 318,748
28 Oct 2026 5.80 +0.10 238,921
27 Oct 2026 5.70 -0.30 637,033
26 Oct 2026 6.00 -0.10 436,743

Session closes and yearly figures from the DSE, via StockChartBD. Yield, NAV and EPS belong to the latest reported year. Not investment advice.